Lord Abbett Focused Large Cap Value R3 (LQFLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.38
+0.15 (0.92%)
At close: Oct 15, 2026

LQFLX Dividend Information

LQFLX has an annual dividend of $0.005 per share, with a yield of 0.03%. The dividend is paid once per year and the last ex-dividend date was Dec 2, 2025.

Dividend Yield
0.03%
Total Yield
0.24%
Annual Dividend
$0.005
Ex-Dividend Date
Dec 2, 2025
Payout Frequency
Annual
Dividend Growth
-89.96%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 2, 2025$0.0387LT Capital GainsDec 1, 2025Dec 2, 2025
Nov 26, 2024$0.2281ST Capital GainsNov 25, 2024Nov 26, 2024
Nov 22, 2022$4.2279Regular CashNov 21, 2022Nov 22, 2022
Nov 23, 2021$4.2175ST Capital GainsNov 22, 2021Nov 23, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts